创金合信汇选6个月持有期混合发起(FOF)A(018153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2726 |
1.2726 |
| 2 |
2026-02-24 |
1.2554 |
1.2554 |
| 3 |
2026-02-13 |
1.2418 |
1.2418 |
| 4 |
2026-02-12 |
1.2606 |
1.2606 |
| 5 |
2026-02-11 |
1.2524 |
1.2524 |
| 6 |
2026-02-10 |
1.2493 |
1.2493 |
| 7 |
2026-02-09 |
1.2448 |
1.2448 |
| 8 |
2026-02-06 |
1.2210 |
1.2210 |
| 9 |
2026-02-05 |
1.2224 |
1.2224 |
| 10 |
2026-02-04 |
1.2407 |
1.2407 |
| 11 |
2026-02-03 |
1.2399 |
1.2399 |
| 12 |
2026-02-02 |
1.2124 |
1.2124 |
| 13 |
2026-01-30 |
1.2600 |
1.2600 |
| 14 |
2026-01-29 |
1.2827 |
1.2827 |
| 15 |
2026-01-28 |
1.2855 |
1.2855 |
| 16 |
2026-01-27 |
1.2709 |
1.2709 |
| 17 |
2026-01-26 |
1.2724 |
1.2724 |
| 18 |
2026-01-23 |
1.2715 |
1.2715 |
| 19 |
2026-01-22 |
1.2608 |
1.2608 |
| 20 |
2026-01-21 |
1.2585 |
1.2585 |
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